ALPS Series Trust
Clarkston Founders Fund
$637.29M
Avg Monthly Net Assets
$722.31M
Total Assets
$531K
Total Liabilities
$721.78M
Net Assets
Clarkston Founders Fund is a Mutual Fund in ALPS Series Trust
,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $637.29M.
On August 26th, 2024 it reported 22 holdings, the largest
being Post Holdings Inc (7.6%), Clarivate Plc (7.6%) and Us Foods Holding Corp (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Founders Class | C000225903 | CFMDX | |
| Institutional Class | C000168469 | CIMDX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Affiliated Managers Group, Inc. (Affiliated Managers Group Inc) | Long | Equity-common | US | $38M | 241K | 5.21 |
| Altice USA, Inc. (Altice Usa Inc) | Long | Equity-common | US | $10M | 5M | 1.42 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $27M | 465K | 3.75 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $25M | 1M | 3.51 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $21M | 240K | 2.97 |
| CH Robinson Worldwide, Inc. (Ch Robinson Worldwide Inc) | Long | Equity-common | US | $22M | 250K | 3.05 |
| Clarivate PLC | Long | Equity-common | JE | $55M | 10M | 7.62 |
| Dollar General Corp. | Long | Equity-common | US | $21M | 160K | 2.93 |
| FedEx Corp. | Long | Equity-common | US | $37M | 122K | 5.07 |
| GFL Environmental Inc. | Long | Equity-common | CA | $37M | 960K | 5.18 |
| Henry Schein, Inc. (Henry Schein Inc) | Long | Equity-common | US | $13M | 205K | 1.82 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc) | Long | Equity-common | US | $20M | 215K | 2.84 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $16M | 185K | 2.16 |
| LPL Financial Holdings Inc. | Long | Equity-common | US | $34M | 120K | 4.64 |
| Molson Coors Beverage Co. | Long | Equity-common | US | $30M | 590K | 4.15 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Equity-common | US | $55M | 530K | 7.65 |
| Stericycle, Inc. (Stericycle Inc) | Long | Equity-common | US | $44M | 756K | 6.09 |
| Sysco Corp. | Long | Equity-common | US | $12M | 175K | 1.73 |
| The Charles Schwab Corp. (Charles Schwab Corp/the) | Long | Equity-common | US | $29M | 400K | 4.08 |
| US Foods Holding Corp. | Long | Equity-common | US | $44M | 835K | 6.13 |
| Warner Bros. Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $23M | 3M | 3.14 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $22M | 85K | 3.09 |
Address
ALPS Series Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
N/A
Directors
Ward D. Armstrong
J. Wayne Hutchens
Merrillyn J. Kosier
Patrick Seese
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
REFINITIV US LLC
ICE Data Pricing & Reference Data, LLC
Bloomberg Global Markets Services LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
ALPS Fund Services, Inc
Admins
ALPS FUND SERVICES, INC.
Brokers
RBC CAPITAL MARKETS, LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cjs Securities
Jp Morgan Chase